CI Investments Inc
CELH icon

CI Investments Inc’s Celsius Holdings CELH Stock Holding History

CI Investments Inc’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-480
Closed -$28K – 751
2025
Q3 		$28K Buy
480
+170
+55% +$8.89K ﹤0.01% 1113
2025
Q2 		$14K Buy
310
+23
+8% +$886 ﹤0.01% 1197
2025
Q1 		$10K Sell
287
-4
-1% -$109 ﹤0.01% 1229
2024
Q4 		$8K Sell
291
-269
-48% -$7.98K ﹤0.01% 1255
2024
Q3 		$18K Sell
560
-172
-23% -$7.22K ﹤0.01% 1132
2024
Q2 		$42K Sell
732
-1,256
-63% -$94.9K ﹤0.01% 1006
2024
Q1 		$165K Sell
1,988
-1,281
-39% -$87.8K ﹤0.01% 757
2023
Q4 		$178K Sell
3,269
-1,834
-36% -$97.9K ﹤0.01% 688
2023
Q3 		$292K Buy
5,103
+4,926
+2,783% +$277K ﹤0.01% 544
2023
Q2 		$9K Buy
177
+171
+2,850% +$6.8K ﹤0.01% 1178
2023
Q1 		$0 Hold
6
– – ﹤0.01% 1173
2022
Q4 		$0 Hold
6
– – ﹤0.01% 1211
2022
Q3 		$0 Buy
+6
New +$188 ﹤0.01% 1230

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CI Investments Inc's CELH Position: Q4 2025 in Review

CI Investments Inc sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 480 shares — an estimated $28K sold.

CI Investments Inc first reported a position in CELH in Q3 2022 and held it in 13 quarters. The position peaked at $292K in Q3 2023. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

  • CI Investments Inc reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 480 Celsius Holdings shares in Q4 2025, an estimated $28K.
  • CI Investments Inc first reported a position in Celsius Holdings in Q3 2022 and held it in 13 quarters.
  • CI Investments Inc's Celsius Holdings position peaked at $292K in Q3 2023.
  • 613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.